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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AN Land | 47 823.00 | | 47 823.00 | 47 823.00 |
AP Buildings | 276 511.00 | 50 472.00 | 226 039.00 | 276 511.00 |
AR Technical installations, industrial equipment and tools | 49 603.00 | 43 641.00 | 5 962.00 | 49 603.00 |
AT Other tangible assets | 85 576.00 | 70 220.00 | 15 355.00 | 85 576.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 616 214.00 | 170 534.00 | 445 680.00 | 616 214.00 |
BX Customers and related accounts | 201 446.00 | | 201 446.00 | 201 446.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 308 865.00 | | 308 865.00 | 308 865.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 525 591.00 | | 525 591.00 | 525 591.00 |
CO Grand total (0 to V) | 1 141 804.00 | 170 534.00 | 971 270.00 | 1 141 804.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 373 961.00 | 276 139.00 | | 373 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 827.00 | 97 822.00 | | 77 827.00 |
DL TOTAL (I) | 462 238.00 | 384 411.00 | | 462 238.00 |
DU Loans and Debts from Credit Institutions (3) | 262 535.00 | 312 262.00 | | 262 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | 33 286.00 | | 44 858.00 |
DX Trade payables and related accounts | 47 281.00 | 127 710.00 | | 47 281.00 |
DY Tax and social security liabilities | 152 432.00 | 149 589.00 | | 152 432.00 |
EA Other liabilities | 1 925.00 | 2 717.00 | | 1 925.00 |
EC TOTAL (IV) | 509 032.00 | 625 564.00 | | 509 032.00 |
EE Grand total (I to V) | 971 270.00 | 1 009 975.00 | | 971 270.00 |
EG Accrued income and payables due within one year | 294 138.00 | 363 485.00 | | 294 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 420.00 | | 6 032.00 | 637 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 150 500.00 | |
I4 DECREASES Grand Total | | 27 238.00 | 616 214.00 | |
IO DECREASES Total including other intangible assets | | 6 360.00 | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 459 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 359.00 | | 6 032.00 | 458 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 500.00 | | | 166 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 091.00 | 30 682.00 | 11 238.00 | 151 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | 6 360.00 | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 530.00 | 30 682.00 | 4 878.00 | 138 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 281.00 | 47 281.00 | | 47 281.00 |
8C Staff and Related Accounts | 69 032.00 | 69 032.00 | | 69 032.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 201 446.00 | 201 446.00 | | 201 446.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VH Loans with a maturity of more than one year at origin | 262 535.00 | 47 641.00 | 92 839.00 | 262 535.00 |
VI Group and Associates | 44 858.00 | 44 858.00 | | 44 858.00 |
VK Loans repaid during the year | 49 602.00 | | | 49 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 226.00 | 216 726.00 | 500.00 | 217 226.00 |
VW VAT | 55 035.00 | 55 035.00 | | 55 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 032.00 | 294 138.00 | 92 839.00 | 509 032.00 |
